OPUS GLOBAL Nyrt. (BUD:OPUS)

OPUS GLOBAL Nyrt. Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296,714	279,875	249,293	80,469	140,479	197,762
Market Cap Growth	-0.40%	12.27%	209.80%	-42.72%	-28.97%	-15.03%
Enterprise Value	537,952	488,246	410,686	397,306	379,837	269,099
Last Close Price	553.00	491.25	361.72	111.74	195.07	274.61
PE Ratio	13.00	8.65	9.64	6.53	4.43	-
PS Ratio	0.52	0.45	0.38	0.15	0.47	0.88
PB Ratio	0.79	0.74	0.70	0.23	0.45	0.87
P/TBV Ratio	2.24	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	-	-	6.90	1.98	64.78	31.78
P/OCF Ratio	4.58	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	0.95	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	5.30	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	10.03	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	-22.91	-	11.36	9.78	175.14	43.25
Debt / Equity Ratio	0.61	0.64	0.72	0.82	0.96	0.65
Debt / EBITDA Ratio	2.51	2.82	2.96	4.06	6.21	6.75
Debt / FCF Ratio	-	-	7.06	6.91	139.24	23.83
Asset Turnover	0.57	0.58	0.62	0.54	0.42	0.37
Inventory Turnover	16.01	14.02	14.56	12.89	10.97	10.26
Quick Ratio	1.32	1.13	1.26	1.00	1.03	1.11
Current Ratio	1.43	1.34	1.46	1.22	1.28	1.28
Return on Equity (ROE)	13.21%	13.06%	12.84%	6.76%	15.37%	-3.31%
Return on Assets (ROA)	2.73%	2.24%	2.41%	1.86%	1.77%	-0.14%
Return on Capital (ROIC)	4.59%	3.87%	4.12%	2.90%	2.58%	-0.21%
Return on Capital Employed (ROCE)	5.70%	4.90%	5.30%	4.00%	3.00%	-
Earnings Yield	8.05%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	-7.92%	-15.65%	14.50%	50.49%	1.54%	3.15%
Dividend Yield	2.71%	3.05%	2.87%	-	-	-
Payout Ratio	5.18%	20.80%	-	-	-	-
Buyback Yield / Dilution	9.00%	5.71%	3.90%	0.07%	0.08%	0.19%
Total Shareholder Return	11.67%	8.76%	6.77%	0.07%	0.08%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.